Fairfield, Bush & Co. Exxon Mobil Corp Transaction History

Fairfield, Bush & Co.

  • $168 Billion
  • Q3 2024

A detailed history of Fairfield, Bush & Co. transactions in Exxon Mobil Corp stock. As of the latest transaction made, Fairfield, Bush & Co. holds 17,371 shares of XOM stock, worth $2.12 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
17,371
Previous 14,679 18.34%
Holding current value
$2.12 Million
Previous $1.69 Billion 20.5%
% of portfolio
1.21%
Previous 1.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$109.72 - $119.0 $295,366 - $320,348
2,692 Added 18.34%
17,371 $2.04 Billion
Q2 2024

Aug 15, 2024
BUY
$108.36 - $122.2 $598,689 - $675,155
5,525 Added 60.36%
14,679 $1.69 Billion
Q1 2024

May 15, 2024
BUY
$96.8 - $116.24 $98,639 - $118,448
1,019 Added 12.53%
9,154 $1.06 Billion
Q4 2023

Feb 13, 2024
BUY
$98.05 - $115.83 $368,177 - $434,941
3,755 Added 85.73%
8,135 $813 Million
Q3 2023

Nov 15, 2023
SELL
$100.92 - $120.2 $383,798 - $457,120
-3,803 Reduced 46.47%
4,380 $515 Million
Q2 2023

Aug 15, 2023
BUY
$102.18 - $118.34 $435,695 - $504,601
4,264 Added 108.8%
8,183 $878 Million
Q1 2023

May 15, 2023
SELL
$99.84 - $119.17 $34,944 - $41,709
-350 Reduced 8.2%
3,919 $430 Million
Q4 2022

Feb 14, 2023
SELL
$91.92 - $114.2 $82,819 - $102,894
-901 Reduced 17.43%
4,269 $471 Million
Q3 2022

Nov 07, 2022
BUY
$83.14 - $100.12 $85,384 - $102,823
1,027 Added 24.79%
5,170 $451,000
Q2 2022

Aug 09, 2022
SELL
$82.26 - $104.59 $144,037 - $183,137
-1,751 Reduced 29.71%
4,143 $355,000
Q4 2021

Feb 09, 2022
SELL
$59.16 - $66.36 $105,896 - $118,784
-1,790 Reduced 23.3%
5,894 $361,000
Q3 2021

Nov 08, 2021
SELL
$52.73 - $63.26 $136,676 - $163,969
-2,592 Reduced 25.22%
7,684 $452,000
Q2 2021

Aug 02, 2021
SELL
$55.27 - $64.66 $13,817 - $16,165
-250 Reduced 2.38%
10,276 $648,000
Q1 2021

May 14, 2021
SELL
$41.5 - $61.97 $29,257 - $43,688
-705 Reduced 6.28%
10,526 $587,000
Q4 2020

Feb 12, 2021
SELL
$31.57 - $44.01 $79,177 - $110,377
-2,508 Reduced 18.25%
11,231 $462,000
Q3 2020

Nov 18, 2020
SELL
$34.28 - $44.97 $17,688 - $23,204
-516 Reduced 3.62%
13,739 $471,000
Q2 2020

Aug 13, 2020
SELL
$37.53 - $54.74 $54,418 - $79,373
-1,450 Reduced 9.23%
14,255 $637,000
Q1 2020

May 13, 2020
SELL
$31.45 - $70.9 $106,238 - $239,500
-3,378 Reduced 17.7%
15,705 $596,000
Q4 2019

Feb 12, 2020
SELL
$66.7 - $73.09 $54,627 - $59,860
-819 Reduced 4.12%
19,083 $1.33 Million
Q3 2019

Nov 13, 2019
SELL
$67.19 - $77.63 $13,438 - $15,526
-200 Reduced 0.99%
19,902 $1.41 Million
Q2 2019

Aug 13, 2019
SELL
$70.77 - $83.38 $94,973 - $111,895
-1,342 Reduced 6.26%
20,102 $1.54 Million
Q1 2019

May 15, 2019
SELL
$68.62 - $81.79 $147,533 - $175,848
-2,150 Reduced 9.11%
21,444 $1.73 Million
Q4 2018

Feb 11, 2019
SELL
$65.51 - $86.51 $48,346 - $63,844
-738 Reduced 3.03%
23,594 $1.61 Million
Q3 2018

Nov 13, 2018
SELL
$76.94 - $86.6 $303,143 - $341,204
-3,940 Reduced 13.94%
24,332 $2.07 Million
Q2 2018

Aug 16, 2018
SELL
$73.22 - $83.6 $148,783 - $169,875
-2,032 Reduced 6.71%
28,272 $2.34 Million
Q1 2018

May 09, 2018
BUY
$72.81 - $89.07 $85,187 - $104,211
1,170 Added 4.02%
30,304 $2.26 Million
Q4 2017

Feb 22, 2018
SELL
$80.24 - $84.02 $50,230 - $52,596
-626 Reduced 2.1%
29,134 $2.44 Million
Q3 2017

Nov 14, 2017
SELL
$76.1 - $82.19 $2.3 Million - $2.48 Million
-30,210 Closed
0 $0
Q2 2017

Aug 15, 2017
BUY
N/A
30,210
30,210 $2.44 Million

Others Institutions Holding XOM

# of Institutions
4,315
Shares Held
2.63B
Call Options Held
44.8M
Put Options Held
38.5M
View Full List

About EXXON MOBIL CORP

XOM Quotes by TradingView
  • Ticker XOM
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 4,167,640,064
  • Market Cap $508B
  • Description
  • Exxon Mobil Corporation explores for and produces crude oil and natural gas in the United States and internationally. It operates through Upstream, Downstream, and Chemical segments. The company is also involved in the manufacture, trade, transport, and sale of crude oil, natural gas, petroleum products, petrochemicals, and other specialty produ...
More about XOM
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